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ASSETMARK, INC
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 45,325 | 15,886 | 2,602,108,000 | 874,333,000 | $57,409.99 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 29,439 | 262 | 1,727,775,000 | 1,726,218,000 | $58,690.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 29,177 | -3,127 | 1,557,000 | -436,000 | $53.36 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 32,304 | -1,198 | 1,993,000 | -265,000 | $61.70 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 33,502 | 33,502 | 2,258,000 | 2,258,000 | $67.40 |
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